NORMAL SITUATION

MDS DESIGN

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Financial year 2021 · closed on 31/10/2021
Net result
12,7 k €
-38.1% YoY
Revenue
554,3 k €
+18.0% YoY
Equity
39,5 k €
+47.6% YoY

Company — Normal situation.

What does MDS DESIGN do?

MDS DESIGN is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0737.828.421
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/10/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Revenue554,3 k €469,8 k €
EBITDA19,7 k €26 k €
Operating result17,6 k €26 k €
Net result12,7 k €20,6 k €
Balance sheet
Equity39,5 k €26,8 k €
Total assets69,9 k €66,4 k €
Cash18,7 k €12,4 k €
Debts30,4 k €39,6 k €
Annual accounts

Full financial information

20212020
Type of accountAbridged modelMicro model
Start of the financial year01/11/202019/11/2019
Closing of the financial year31/10/202131/10/2020
Length of the financial year12 months12 months
Filing date12/05/202212/05/2021
General meeting06/04/202207/04/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202106/04/202212/05/2022DutchPDF
Micro model31/10/202007/04/202112/05/2021FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202112,7 k €↓
  2. 2020
    Annual accounts 202020,6 k €